Parker-Hannifin (PH) Interest Expenses (2009 - 2026)
Parker-Hannifin (PH) reported Interest Expenses of $99.0 million for Q1 2026, up 3.12% year-over-year from $96.0 million in Q1 2025, and down 6.6% quarter-over-quarter from $106.0 million in Q4 2025.
Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends
Parker-Hannifin (PH) has 18 years of Interest Expenses data on file, last reported at $99.0 million in Q1 2026.
- Interest Expenses for Q1 2026 came in at $99.0 million, up 3.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $405.0 million (down 5.54% YoY), and the FY2025 annual result was $409.0 million, down 19.17% from the prior year.
- Interest Expenses retreated to $99.0 million in Q1 2026 per PH's latest filing, from $106.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $152.0 million in Q1 2023 and troughed at $10.0 million in Q2 2023.
- A 5-year average of $104.8 million and a median of $106.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses tumbled 85.97% in 2023, then soared 1087.71% in 2024.
- A 5-year view of Interest Expenses shows it stood at $146.9 million in 2022, then retreated by 12.18% to $129.0 million in 2023, then dropped by 21.72% to $101.0 million in 2024, then rose by 4.95% to $106.0 million in 2025, then slipped by 6.6% to $99.0 million in 2026.
- Business Quant data shows PH's Interest Expenses at $99.0 million in Q1 2026, $106.0 million in Q4 2025, and $101.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -28.00 Mn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 106.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 99.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 76.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | - |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 73.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 20.91 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 36.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 29.52 Mn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 63.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 99.00 Mn |
| Mar 31, 2026 | 99.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Sep 30, 2025 | 101.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Dec 31, 2024 | 101.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Sep 30, 2024 | 113.00 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Jun 30, 2024 | 118.77 Mn |
| Mar 31, 2024 | 123.73 Mn |
| Mar 31, 2024 | 123.73 Mn |
| Dec 31, 2023 | 129.03 Mn |
| Dec 31, 2023 | 129.03 Mn |